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Lo Funds - Asia Value Bond (usd) Na (0P00019AX3)

Luxembourg

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155.240 -3.590 -2.26%

09/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.83B

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU1480984845

Asset Class: Bond

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0P00019AX3 Overview

Find basic information about the Lo Funds - Asia Value Bond (usd) Na mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00019AX3 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change2.32%

Prev. Close158.83

Risk Rating

TTM Yield0%

ROEN/A

IssuerLombard Odier Funds (Europe) SA

TurnoverN/A

ROAN/A

Inception DateJan 07, 2013

Total Assets1.83B

Expenses0.67%

Min. Investment1,000,000

Market CapN/A

CategoryAsia Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1122	980	1122	998	1020	1459
Fund Return	12.22%	-2.02%	12.22%	-0.07%	0.4%	3.85%
Place in category	6	521	6	141	112	6
% in Category	1	70	1	30	38	5

Top Bond Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LAsia Value Bond MA USD Cap	1.83B	11.91	-0.35	3.57
LAsia Value Bond PA USD Cap	1.83B	11.57	-0.65	3.25
LAsia Value Bond PD USD Dis	1.83B	11.57	-0.65	3.34
LO Convertible Bond Syst Hdg USD MD	743.09M	2.49	2.43	3.15
LO Convertible Bond, Syst Hdg, USD	743.09M	2.51	2.63	3.36

Top Funds for Asia Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Asian Tiger Bond Fund A1 USD	33.27M	6.35	-1.86	1.40
Asian Tiger Bond Fund A2 USD	256.41M	6.44	-1.86	1.40
Asian Tiger Bond Fund A3 USD	84.9M	6.47	-1.87	1.40
Asian Tiger Bond Fund A6 USD	492.67M	2.78	1.90	1.38
Asian Tiger Bond Fund D2 USD	108.92M	2.87	2.39	1.89

Top Holdings

Name	ISIN	Weight %	Last	Change %
Vedanta Resources Finance II PLC 10.875%	-	4.63	-	-
PT Freeport Indonesia 6.2%	-	3.06	-	-
Celestial Dynasty Limited 6.375%	XS2877153234	2.13	-	-
GLP China Holdings Ltd. 2.95%	XS2314779427	2.07	-	-
Piramal Capital & Housing Finance Ltd. 7.8%	XS2863565326	1.93	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Sell	Buy
Technical Indicators	Sell	Strong Sell	BUY
Summary	Strong Sell	Strong Sell	Buy

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Recent Quotes

Name	Price	Chg.	Chg. %
LO Funds - Asia V.	155.240	-3.590	-2.26%
Bosera Cash Money.	1.000	0.000	0.00%
Ayalim Rated Bond.	146.400	+0.640	+0.44%